Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | 04-10-2024 | 03-31-2024 | 640 | 217,748,842 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LABORATORY CORP AMER HLDGS | COM NEW | 101 | $513,381 | 2,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPROTT PHYSICAL GOLD TR | UNIT | 102 | $505,160 | 29,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BANK AMERICA CORP | COM | 103 | $504,997 | 13,317 | 0.00 | 0.00 | -2,472 | -15.66 | 03-31-2024 |
| NUVEEN MUN VALUE FD INC | COM | 104 | $504,936 | 57,972 | 0.00 | 0.00 | 7,000 | 13.73 | 03-31-2024 |
